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AMUNDI EUR FLT ESG UCITS ETFAMUNDI EUR FLT ESG UCITS ETFAMUNDI EUR FLT ESG UCITS ETF

AMUNDI EUR FLT ESG UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪1.10 B‬ EUR
Fund flows (1Y)
‪107.86 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪10.02 M‬
Expense ratio
0.18%

About AMUNDI EUR FLT ESG UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Sep 2, 2014
Structure
Luxembourg SICAV
Index tracked
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041114
To track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
6%29%64%
Europe64.04%
North America29.26%
Oceania6.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows